OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012 31 May 2011
Fixed assets £6,683 £1,398
Current assets £16,981 £5,862
Debtors £11,564 £1,833
Cash at bank and in hand £5,417 £4,029
Creditors: due within one year £26,891 -
Net current assets/liabilities -£9,910 -£3,345
Total assets less current liabilities -£3,227 -£1,947
Net assets/liabilities - -£1,947
Called up share capital £2 £100
Profit and loss account reserve -£3,229 -£2,047
Shareholders' funds -£3,227 -£1,947

Document

Open the document at Companies House (PDF)

Data